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HSBC TUR.WAR.OP.END. 63TA/  DE000HS3CR89  /

gettex Zettex2
7/11/2024  9:35:43 AM Chg.+0.010 Bid10:31:39 AM Ask10:31:39 AM Underlying Strike price Expiration date Option type
7.040EUR +0.14% 7.100
Bid Size: 25,000		 7.200
Ask Size: 25,000		 Tencent Music Entert... 7.602 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CR8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.602 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 7.602
Knock-out violated on: -
Distance to knock-out: 6.8861
Distance to knock-out %: 49.53%
Distance to strike price: 6.8861
Distance to strike price %: 49.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+8.98%
3 Months  
+71.29%
YTD  
+433.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.460
1M High / 1M Low: 7.210 6.050
6M High / 6M Low: 7.420 1.030
High (YTD): 5/16/2024 7.420
Low (YTD): 1/22/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   6.826
Avg. volume 1W:   0.000
Avg. price 1M:   6.508
Avg. volume 1M:   0.000
Avg. price 6M:   4.255
Avg. volume 6M:   .417
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.62%
Volatility 6M:   146.01%
Volatility 1Y:   -
Volatility 3Y:   -